RASMUS LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29634297
Skyttehusvej 1, Skivholme 8464 Galten
tel: 86944988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.43 | 90.13 | -10.50 | -6.48 | -6.25 |
| Total depreciation | -10.40 | ||||
| EBIT | 7.03 | 90.13 | -10.50 | -6.48 | -6.25 |
| Other financial income | 0.35 | 5.31 | 4.44 | 3.74 | |
| Other financial expenses | -4.94 | -0.48 | -1.64 | -9.84 | -2.35 |
| Reduction non-current investment assets | -68.78 | -56.22 | |||
| Pre-tax profit | 2.09 | 90.00 | -75.61 | -68.10 | -4.86 |
| Income taxes | -0.87 | -20.02 | 1.26 | 5.34 | |
| Net earnings | 1.22 | 69.98 | -74.36 | -62.76 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.87 | 30.00 | 30.00 | ||
| Tangible assets total | 150.87 | 30.00 | 30.00 | ||
| Holdings in group member companies | 125.00 | 125.00 | 56.22 | ||
| Investments total | 125.00 | 125.00 | 56.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 267.13 | 220.24 | 181.58 | 176.97 | |
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 9.86 | ||||
| Short term receivables total | 53.61 | 267.13 | 220.24 | 181.58 | 178.53 |
| Cash and bank deposits | 1.31 | 0.48 | |||
| Cash and cash equivalents | 1.31 | 0.48 | |||
| Balance sheet total (assets) | 330.78 | 422.61 | 306.46 | 181.58 | 178.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.85 | 29.06 | 99.04 | 24.68 | -38.07 |
| Profit of the financial year | 1.22 | 69.98 | -74.36 | -62.76 | -4.86 |
| Shareholders equity total | 154.06 | 224.04 | 149.68 | 86.93 | 82.06 |
| Provisions | 26.82 | 6.60 | 5.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 11.78 | 5.92 | 7.02 | 13.35 | 13.29 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 45.65 | ||||
| Other non-interest bearing current liabilities | 52.47 | 146.05 | 104.11 | 81.30 | 83.17 |
| Current liabilities total | 149.91 | 191.97 | 151.43 | 94.65 | 96.47 |
| Balance sheet total (liabilities) | 330.78 | 422.61 | 306.46 | 181.58 | 178.53 |
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